Soc. Generale Call 1.8 AT1 20.06.2025
/ DE000SW2GFQ9
Soc. Generale Call 1.8 AT1 20.06..../ DE000SW2GFQ9 /
2024-09-24 3:38:17 PM |
Chg.-0.300 |
Bid3:55:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
11.330EUR |
-2.58% |
11.190 Bid Size: 750 |
- Ask Size: - |
AROUNDTOWN EO-,01 |
1.80 EUR |
2025-06-20 |
Call |
Master data
WKN: |
SW2GFQ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.80 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-08-18 |
Last trading day: |
2025-06-19 |
Ratio: |
1:10 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.92 |
Intrinsic value: |
2.80 |
Implied volatility: |
1.65 |
Historic volatility: |
0.63 |
Parity: |
2.80 |
Time value: |
8.86 |
Break-even: |
2.97 |
Moneyness: |
1.16 |
Premium: |
0.43 |
Premium p.a.: |
0.62 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.80 |
Theta: |
0.00 |
Omega: |
1.42 |
Rho: |
0.00 |
Quote data
Open: |
11.770 |
High: |
11.770 |
Low: |
11.320 |
Previous Close: |
11.630 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.63% |
1 Month |
|
|
+65.89% |
3 Months |
|
|
+92.03% |
YTD |
|
|
-14.23% |
1 Year |
|
|
+66.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.630 |
10.430 |
1M High / 1M Low: |
11.960 |
6.870 |
6M High / 6M Low: |
11.960 |
4.920 |
High (YTD): |
2024-01-08 |
13.030 |
Low (YTD): |
2024-06-26 |
4.920 |
52W High: |
2023-12-29 |
13.210 |
52W Low: |
2024-06-26 |
4.920 |
Avg. price 1W: |
|
10.846 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.433 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.995 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.928 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
161.62% |
Volatility 6M: |
|
116.98% |
Volatility 1Y: |
|
124.43% |
Volatility 3Y: |
|
- |